Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
27 Nov 2014
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.1697 1.1711 1.0546
Canadian Dollar 1.1326 1.1413 1.0578
Chinese Yuan 6.1390 6.2591 6.0402
Czech Koruna 22.1256 22.3271 19.6338
Danish Krone 5.9607 5.9948 5.3571
Euro 0.8012 0.8057 0.7177
Hong Kong Dollar 7.7530 7.7669 7.7500
Hungarian Forint 246.1662 249.2441 214.5526
Indian Rupee 61.8600 63.1050 58.4725
Israeli Shekel 3.8970 3.8970 3.4081
Japanese Yen 117.8300 118.4000 101.1700
Lithuanian Litas 2.7664 2.7818 2.4781
Malaysian ringgit 3.3475 3.3660 3.1480
New Zealand Dollar 1.2713 1.2958 1.1347
Norwegian Krone 6.9260 6.9260 5.8831
Polish Zloty 3.3481 3.4039 3.0020
Russian Ruble 48.0744 48.0744 32.5775
Saudi Riyal 3.7524 3.7525 3.7500
Singapore Dollar 1.2985 1.3064 1.2380
South African Rand 10.9755 11.3535 10.1640
South Korean Won 1100.7900 1115.9300 1009.2000
Sterling 0.6360 0.6392 0.5824
Swedish Krona 7.4359 7.4583 6.3412
Swiss Franc 0.9631 0.9694 0.8712
Taiwan Dollar 30.8880 30.9800 29.5400
Thai Baht 32.7600 33.1000 31.7700
Turkish Lira 2.2083 2.3291 2.0150

Please see notes and definitions for Spot exchange rates.